Cash Flow Vitasoy International Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
330.00
155.00
71.00
-235.00
788.00
696.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16.00
62.00
-140.00
-249.00
92.00
316.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
881.00
794.00
487.00
113.00
1,261.00
1,268.00
Cash Flow from Investing Activities
15.00
-317.00
-481.00
-405.00
-641.00
-1,051.00
Cash Flow from Financing Activities
-269.00
-384.00
-58.00
-68.00
-548.00
-334.00
Net Cash Inflow / Outflow
626.00
88.00
-66.00
-348.00
122.00
-156.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
-4.00
-13.00
12.00
51.00
-38.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Vitasoy International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
330.459
11733.3127517974
-11,403.00
-97.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16.53
-974.58985349438
958.00
98.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
881.856
16191.9247797132
-15,310.00
-94.55%
Cash Flow from Investing Activities
15.236
-17535.5946978216
17,550.00
100.09%
Cash Flow from Financing Activities
-269.565
4390.7262655027
-4,659.00
-106.14%
Net Cash Inflow / Outflow
626.374
2206.67742648687
-1,580.00
-71.61%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.153
-840.378920907484
839.00
99.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 11.02% vs 62.87% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
881.86
794.29
11.02%
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